Item: Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

41.280 (0.194%)

NAV on January 14, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,778 cr

Turnover Ratio 119.16%

Expense Ratio 2.10%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Pratik Dharmshi (Since about 1 year) Gaurav Chopra (Since about 1 year)

ISIN INF582M01BZ8

Fund Family Union

P/E Ratio 38.93

P/B Ratio 5.58

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 16.99%

Industrial 24.61%

Technology 10.79%

Basic Materials 11.13%

Consumer Cyclical 18.3%

Utilities Services 0.0%

Healthcare Services 11.56%

Energy Services 0.41%

Communication Services 0.94%

Consumer Defensive 2.82%

Real Estate 2.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.368	6.39%	18,990 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.500	3.67%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	182.077	0.20%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	266.331	-0.58%	30,170 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.763	7.11%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.368	6.39%	18,990 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.870	5.64%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.500	3.67%	9,225 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	19.806	3.23%	4,224 cr	0.43%	Above Average